CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.38B
$163K 0.01%
9,047
+47
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$163K 0.01%
1,563
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41B
$162K 0.01%
3,626
+258
KR icon
229
Kroger
KR
$40.2B
$162K 0.01%
2,587
+19
ETN icon
230
Eaton
ETN
$158B
$161K 0.01%
507
+2
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$161K 0.01%
1,999
+38
CEG icon
232
Constellation Energy
CEG
$99.5B
$160K 0.01%
453
+1
T icon
233
AT&T
T
$174B
$157K 0.01%
6,333
+144
OBDC icon
234
Blue Owl Capital
OBDC
$5.56B
$155K 0.01%
12,432
+466
HEI.A icon
235
HEICO Corp Class A
HEI.A
$30.5B
$151K 0.01%
599
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$5.83B
$150K 0.01%
5,089
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.24B
$149K 0.01%
3,093
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$147K 0.01%
1,833
+520
FFIN icon
239
First Financial Bankshares
FFIN
$4.46B
$145K 0.01%
4,845
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$142K 0.01%
1,327
+369
QQQE icon
241
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
$141K 0.01%
1,380
DASH icon
242
DoorDash
DASH
$65.6B
$137K 0.01%
606
+16
DVY icon
243
iShares Select Dividend ETF
DVY
$22.3B
$134K 0.01%
951
+9
SBUX icon
244
Starbucks
SBUX
$121B
$134K 0.01%
1,591
+47
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$134K 0.01%
4,082
+105
CMS icon
246
CMS Energy
CMS
$22.4B
$133K 0.01%
1,905
ETR icon
247
Entergy
ETR
$51.6B
$132K 0.01%
1,430
+7
AEP icon
248
American Electric Power
AEP
$69.5B
$132K 0.01%
1,142
+17
ISRG icon
249
Intuitive Surgical
ISRG
$153B
$131K 0.01%
232
+11
NXPI icon
250
NXP Semiconductors
NXPI
$75.4B
$130K 0.01%
600
8 9
10
11 12